Davis Financial Fund Class A (RPFGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPFGX • Verðbréfasjóður

Davis Financial Fund Class A

64,41 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Davis New York Venture Fund Class A

25,64 $

NYVTX0,078%

Fidelity Select Brokerage and Investment Management Portfolio

165,30 $

FSLBX0,24%

T. Rowe Price Financial Services Fund

41,38 $

PRISX0,24%

Fidelity Select Insurance Portfolio

90,57 $

FSPCX1,53%

Fidelity Select Financials Portfolio

14,04 $

FIDSX0,43%

Davis Financial Fund Class C

49,22 $

DFFCX0,34%

Davis Financial Fund Class Y

67,19 $

DVFYX0,33%

Fidelity Advisor Financials Fund - Class A

33,63 $

FAFDX0,44%

Fidelity Advisor Financials Fund - Class I

34,90 $

FFSIX0,43%

Fidelity Advisor Financials Fund - Class M

33,15 $

FAFSX0,45%

Verðbréfasjóður

Við síðustu lokun

64,62 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

0,95%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

490,12 m. USD

Ávöxtun

1,48%

Söluþóknun

4,75%

Upphafsdagur

1. maí 1991

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